XML 119 R101.htm IDEA: XBRL DOCUMENT v3.20.4
Equity - AOCI (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Loss      
Balance at the beginning of the period $ 2,720    
Balance at the end of the period 2,951 $ 2,720  
Cumulative Translation Adjustment      
Accumulated Other Comprehensive Loss      
Balance at the beginning of the period (1,089) (1,080) $ (951)
Other comprehensive income (loss) before reclassification adjustments (25) (9) (129)
Net other comprehensive income (loss) (25) (9) (129)
Balance at the end of the period (1,114) (1,089) (1,080)
Hedging Activities      
Accumulated Other Comprehensive Loss      
Balance at the beginning of the period (9)    
Other comprehensive income (loss) before reclassification adjustments 5 (19)  
Amount reclassified from accumulated OCI 65 14  
Tax benefit (provision) (19) 1  
Net other comprehensive income (loss) 51 (4)  
Balance at the end of the period 42 (9)  
(Loss) Gain on Hedging Activities, Prior to adoption of ASU 2017-12      
Accumulated Other Comprehensive Loss      
Balance at the beginning of the period   (5) (13)
Other comprehensive income (loss) before reclassification adjustments     8
Amount reclassified from accumulated OCI     6
Tax benefit (provision)     (4)
Net other comprehensive income (loss)     10
Other     (2)
Balance at the end of the period     (5)
(Loss) Gain on Hedging Activities, Prior to adoption of ASU 2017-12 | ASU 2018-02      
Accumulated Other Comprehensive Loss      
Adoption of ASU     (2)
Pension and other postretirement plans      
Accumulated Other Comprehensive Loss      
Balance at the beginning of the period (60) (69) (51)
Other comprehensive income (loss) before reclassification adjustments (2) 11 (20)
Tax benefit (provision) 1 (2) 5
Net other comprehensive income (loss) (1) 9 (15)
Other     (3)
Balance at the end of the period (61) (60) (69)
Pension and other postretirement plans | ASU 2018-02      
Accumulated Other Comprehensive Loss      
Adoption of ASU     (3)
Unrealized (Loss) Gain on Investment      
Accumulated Other Comprehensive Loss      
Balance at the beginning of the period     2
Other     (2)
Unrealized (Loss) Gain on Investment | ASU 2016-01      
Accumulated Other Comprehensive Loss      
Adoption of ASU     (2)
Accumulated Other Comprehensive Loss      
Accumulated Other Comprehensive Loss      
Balance at the beginning of the period (1,158) (1,154) (1,013)
Other comprehensive income (loss) before reclassification adjustments (22) (17) (141)
Amount reclassified from accumulated OCI 65 14 6
Tax benefit (provision) (18) (1) 1
Net other comprehensive income (loss) 25 (4) (134)
Other     (7)
Balance at the end of the period $ (1,133) $ (1,158) (1,154)
Accumulated Other Comprehensive Loss | ASU 2016-01      
Accumulated Other Comprehensive Loss      
Adoption of ASU     (2)
Accumulated Other Comprehensive Loss | ASU 2018-02      
Accumulated Other Comprehensive Loss      
Adoption of ASU     $ (5)